BAMF
BI Asset Management Fondsmaeglerselskab’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
37,831
-175,699
| -82% | -$9.1M | 0.02% | 366 |
|
|
2025
Q1 | $12.8M | Sell |
213,530
-102,677
| -32% | -$6.14M | 0.14% | 137 |
|
|
2024
Q4 | $20.2M | Buy |
316,207
+100,467
| +47% | +$6.41M | 0.21% | 108 |
|
|
2024
Q3 | $15.9M | Buy |
215,740
+7,734
| +4% | +$571K | 0.28% | 73 |
|
|
2024
Q2 | $13.2M | Buy |
208,006
+1,659
| +0.8% | +$105K | 0.22% | 98 |
|
|
2024
Q1 | $14.4M | Sell |
206,347
-6,647
| -3% | -$465K | 0.27% | 87 |
|
|
2023
Q4 | $13.9M | Sell |
212,994
-3,006
| -1% | -$196K | 0.29% | 87 |
|
|
2023
Q3 | $13.8M | Sell |
216,000
-144,939
| -40% | -$9.27M | 0.32% | 81 |
|
|
2023
Q2 | $27.7M | Buy |
360,939
+31,061
| +9% | +$2.38M | 0.66% | 39 |
|
|
2023
Q1 | $28.2M | Buy |
329,878
+151,733
| +85% | +$13M | 0.75% | 29 |
|
|
2022
Q4 | $14.9M | Buy |
178,145
+72,232
| +68% | +$6.06M | 0.4% | 73 |
|
|
2022
Q3 | $8.11M | Buy |
105,913
+75,134
| +244% | +$5.76M | 0.41% | 64 |
|
|
2022
Q2 | $2.32M | Sell |
30,779
-2,037
| -6% | -$154K | 0.1% | 140 |
|
|
2022
Q1 | $2.22M | Sell |
32,816
-25,771
| -44% | -$1.74M | 0.09% | 154 |
|
|
2021
Q4 | $3.95M | Sell |
58,587
-46,541
| -44% | -$3.14M | 0.15% | 136 |
|
|
2021
Q3 | $6.29M | Buy |
105,128
+7,709
| +8% | +$461K | 0.24% | 104 |
|
|
2021
Q2 | $5.94M | Sell |
97,419
-35,392
| -27% | -$2.16M | 0.23% | 102 |
|
|
2021
Q1 | $8.14M | Buy |
132,811
+46,037
| +53% | +$2.82M | 0.33% | 81 |
|
|
2020
Q4 | $5.1M | Sell |
86,774
-32,936
| -28% | -$1.94M | 0.22% | 96 |
|
|
2020
Q3 | $7.38M | Buy |
119,710
+41,905
| +54% | +$2.58M | 0.34% | 64 |
|
|
2020
Q2 | $4.8M | Buy |
77,805
+2,792
| +4% | +$172K | 0.25% | 94 |
|
|
2020
Q1 | $3.96M | Sell |
75,013
-36,384
| -33% | -$1.92M | 0.24% | 86 |
|
|
2019
Q4 | $5.97M | Buy |
111,397
+92,930
| +503% | +$4.98M | 0.28% | 64 |
|
|
2019
Q3 | $1.02M | Buy |
18,467
+2,376
| +15% | +$131K | 0.05% | 227 |
|
|
2019
Q2 | $845K | Buy |
+16,091
| New | +$845K | 0.04% | 96 |
|